Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- A0001 OBLIGATION 89X4045 8945A0001 01/31/2015 00035 2.609000000 15,000,000.0000 162,161.60 06/30/2014 89X4045 8945A0001 01/31/2019 00036 3.714000000 30,000,000.0000 461,685.08 06/30/2014 89X4045 8945A0001 01/31/2019 00037 3.714000000 10,000,000.0000 153,895.03 06/30/2014 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 793,508.29 06/30/2014 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 414,261.05 06/30/2014 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 348,066.30 06/30/2014 89X4045 8945A0001 02/28/2025 00038 4.279000000 10,000,000.0000 141,858.15 06/30/2014 89X4045 8945A0001 03/31/2020 00039 4.083000000 30,000,000.0000 304,551.64 06/30/2014 89X4045 8945A0001 03/31/2021 00040 4.188000000 15,000,000.0000 156,191.80 06/30/2014 89X4045 8945A0001 04/30/2015 00041 2.677000000 20,000,000.0000 88,748.37 06/30/2014 89X4045 8945A0001 04/30/2020 00042 3.973000000 18,000,000.0000 118,542.23 06/30/2014 89X4045 8945A0001 04/30/2021 00043 4.094000000 22,000,000.0000 149,297.50 06/30/2014 89X4045 8945A0001 04/30/2022 00016 4.253000000 35,000,000.0000 246,743.34 06/30/2014 89X4045 8945A0001 04/30/2023 00017 4.391000000 25,000,000.0000 181,963.99 06/30/2014 89X4045 8945A0001 05/31/2020 00044 3.574000000 15,000,000.0000 43,942.62 06/30/2014 89X4045 8945A0001 05/31/2021 00045 3.694000000 22,000,000.0000 66,613.11 06/30/2014 89X4045 8945A0001 06/30/2020 00047 3.243000000 10,000,000.0000 0.00 06/30/2014 89X4045 8945A0001 06/30/2020 00048 3.243000000 30,000,000.0000 0.00 06/30/2014 89X4045 8945A0001 06/30/2021 00046 3.374000000 22,000,000.0000 0.00 06/30/2014 89X4045 8945A0001 06/30/2024 00020 4.556000000 20,000,000.0000 0.00 06/30/2014 89X4045 8945A0001 06/30/2026 00061 4.205000000 15,000,000.0000 0.00 06/30/2014 89X4045 8945A0001 06/30/2039 00018 5.192000000 35,000,000.0000 0.00 06/30/2014 89X4045 8945A0001 06/30/2039 00019 5.192000000 25,000,000.0000 0.00 06/30/2014 89X4045 8945A0001 07/31/2019 00021 4.026000000 46,940,000.0000 783,068.12 06/30/2014 89X4045 8945A0001 07/31/2020 00049 3.118000000 50,000,000.0000 645,994.48 06/30/2014 89X4045 8945A0001 07/31/2020 00050 3.118000000 17,000,000.0000 219,638.12 06/30/2014 89X4045 8945A0001 07/31/2022 00051 3.372000000 30,000,000.0000 419,171.27 06/30/2014 89X4045 8945A0001 08/31/2015 00053 1.619000000 20,000,000.0000 107,346.74 06/30/2014 89X4045 8945A0001 08/31/2015 00055 1.619000000 15,000,000.0000 80,510.05 06/30/2014 89X4045 8945A0001 08/31/2019 00054 2.646000000 20,000,000.0000 175,441.30 06/30/2014 89X4045 8945A0001 08/31/2022 00052 3.029000000 20,000,000.0000 200,835.87 06/30/2014 89X4045 8945A0001 09/30/2014 00023 2.746000000 28,000,000.0000 191,169.62 06/30/2014 89X4045 8945A0001 09/30/2014 00024 2.746000000 15,000,000.0000 102,412.30 06/30/2014 89X4045 8945A0001 09/30/2015 00058 1.534000000 10,000,000.0000 38,140.44 06/30/2014 89X4045 8945A0001 09/30/2019 00022 3.699000000 35,000,000.0000 321,893.85 06/30/2014 89X4045 8945A0001 09/30/2019 00025 3.699000000 25,000,000.0000 229,924.18 06/30/2014 89X4045 8945A0001 09/30/2021 00057 2.883000000 22,000,000.0000 157,698.52 06/30/2014 89X4045 8945A0001 09/30/2023 00056 3.161000000 46,000,000.0000 361,528.58 06/30/2014 89X4045 8945A0001 10/31/2018 00028 3.719000000 24,000,000.0000 147,951.52 06/30/2014 89X4045 8945A0001 10/31/2018 00029 3.719000000 23,000,000.0000 141,786.88 06/30/2014 89X4045 8945A0001 10/31/2019 00026 3.842000000 43,000,000.0000 273,846.90 06/30/2014 89X4045 8945A0001 10/31/2019 00027 3.842000000 20,000,000.0000 127,370.65 06/30/2014 89X4045 8945A0001 10/31/2025 00059 3.494000000 45,000,000.0000 260,625.82 06/30/2014 89X4045 8945A0001 10/31/2034 00060 4.211000000 20,000,000.0000 139,603.80 06/30/2014 89X4045 8945A0001 11/30/2018 00031 3.533000000 15,000,000.0000 43,438.52 06/30/2014 89X4045 8945A0001 11/30/2019 00030 3.637000000 7,000,000.0000 20,868.03 06/30/2014 89X4045 8945A0001 12/31/2018 00033 4.069000000 26,000,000.0000 0.00 06/30/2014 89X4045 8945A0001 12/31/2018 00034 4.069000000 13,000,000.0000 0.00 06/30/2014 89X4045 8945A0001 12/31/2019 00032 4.194000000 13,000,000.0000 0.00 06/30/2014 ------------------------ ---------------------- 1,167,940,000.0000 9,022,295.66 B0001 OBLIGATION 89X4045 8945B0001 01/31/2040 00009 0.098812800 30,000,000.0000 12,182.40 06/30/2014 89X4045 8945B0001 02/28/2034 00010 0.104145450 55,000,000.0000 19,145.64 06/30/2014 89X4045 8945B0001 03/31/2024 00011 0.089753500 45,000,000.0000 10,069.61 06/30/2014 89X4045 8945B0001 05/31/2027 00012 0.171531750 17,000,000.0000 1,935.40 06/30/2014 89X4045 8945B0001 05/31/2027 00013 0.171531750 13,000,000.0000 1,480.01 06/30/2014 ------------------------ ---------------------- 160,000,000.0000 44,813.06 A0002 OBLIGATION 89X4045 8945A0002 06/30/2015 00104 0.303000000 11,000,000.0000 0.00 06/30/2014 89X4045 8945A0002 06/30/2015 00105 0.303000000 63,000,000.0000 0.00 06/30/2014 89X4045 8945A0002 09/30/2014 00103 0.117000000 60,000,000.0000 17,454.10 06/30/2014 89X4045 8945A0002 01/31/2018 00058 1.107000000 9,000,000.0000 41,283.15 06/30/2014 89X4045 8945A0002 01/31/2020 00097 2.183000000 2,000,000.0000 18,091.16 06/30/2014 89X4045 8945A0002 01/31/2020 00099 2.183000000 5,000,000.0000 45,227.90 06/30/2014 89X4045 8945A0002 01/31/2023 00001 4.046000000 40,000,000.0000 670,607.73 06/30/2014 89X4045 8945A0002 01/31/2026 00004 4.440000000 50,000,000.0000 919,889.50 06/30/2014 89X4045 8945A0002 01/31/2026 00100 3.621000000 5,000,000.0000 75,020.72 06/30/2014 89X4045 8945A0002 01/31/2029 00098 3.896000000 3,000,000.0000 48,430.94 06/30/2014 89X4045 8945A0002 01/31/2029 00101 3.896000000 7,000,000.0000 113,005.52 06/30/2014 89X4045 8945A0002 01/31/2036 00003 4.952000000 50,000,000.0000 1,025,966.85 06/30/2014 89X4045 8945A0002 01/31/2039 00002 5.040000000 35,000,000.0000 730,939.23 06/30/2014 89X4045 8945A0002 01/31/2043 00102 4.380000000 15,000,000.0000 272,237.57 06/30/2014 89X4045 8945A0002 02/28/2026 00007 4.398000000 15,000,000.0000 218,704.89 06/30/2014 89X4045 8945A0002 02/28/2038 00008 4.935000000 55,000,000.0000 899,832.88 06/30/2014 89X4045 8945A0002 02/28/2040 00006 4.995000000 50,000,000.0000 827,975.54 06/30/2014 89X4045 8945A0002 04/30/2017 00071 0.622000000 7,000,000.0000 7,217.23 06/30/2014 89X4045 8945A0002 04/30/2023 00010 3.932000000 35,000,000.0000 228,120.11 06/30/2014 89X4045 8945A0002 04/30/2039 00009 4.794000000 40,000,000.0000 317,863.04 06/30/2014 89X4045 8945A0002 06/30/2016 00015 1.957000000 20,000,000.0000 0.00 06/30/2014 89X4045 8945A0002 06/30/2017 00075 1.271000000 3,000,000.0000 0.00 06/30/2014 89X4045 8945A0002 06/30/2019 00076 1.962000000 5,000,000.0000 0.00 06/30/2014 89X4045 8945A0002 06/30/2036 00012 4.629000000 30,000,000.0000 0.00 06/30/2014 89X4045 8945A0002 06/30/2036 00016 4.629000000 50,000,000.0000 0.00 06/30/2014 89X4045 8945A0002 06/30/2038 00014 4.700000000 30,000,000.0000 0.00 06/30/2014 89X4045 8945A0002 06/30/2040 00013 4.775000000 25,000,000.0000 0.00 06/30/2014 89X4045 8945A0002 08/31/2015 00046 0.589000000 37,000,000.0000 72,248.53 06/30/2014 89X4045 8945A0002 08/31/2016 00025 1.423000000 10,000,000.0000 47,175.54 06/30/2014 89X4045 8945A0002 08/31/2017 00086 1.494000000 2,000,000.0000 9,905.87 06/30/2014 89X4045 8945A0002 08/31/2019 00085 2.279000000 3,000,000.0000 22,666.14 06/30/2014 89X4045 8945A0002 08/31/2023 00027 3.206000000 40,000,000.0000 425,143.48 06/30/2014 89X4045 8945A0002 08/31/2029 00018 4.238000000 50,000,000.0000 702,494.57 06/30/2014 89X4045 8945A0002 08/31/2032 00019 4.355000000 98,900,000.0000 1,427,895.63 06/30/2014 89X4045 8945A0002 08/31/2033 00020 4.386000000 40,000,000.0000 581,621.74 06/30/2014 89X4045 8945A0002 08/31/2034 00021 4.416000000 40,000,000.0000 585,600.00 06/30/2014 89X4045 8945A0002 08/31/2035 00022 4.446000000 40,000,000.0000 589,578.26 06/30/2014 89X4045 8945A0002 08/31/2035 00023 4.446000000 40,000,000.0000 589,578.26 06/30/2014 89X4045 8945A0002 08/31/2035 00024 4.446000000 45,000,000.0000 663,275.54 06/30/2014 89X4045 8945A0002 08/31/2037 00026 4.208000000 30,000,000.0000 418,513.04 06/30/2014 89X4045 8945A0002 09/30/2015 00037 0.676000000 30,000,000.0000 50,422.95 06/30/2014 89X4045 8945A0002 09/30/2015 00038 0.671000000 26,000,000.0000 43,376.67 06/30/2014 89X4045 8945A0002 09/30/2015 00040 0.671000000 22,000,000.0000 36,703.33 06/30/2014 89X4045 8945A0002 09/30/2015 00042 0.671000000 15,000,000.0000 25,025.00 06/30/2014 89X4045 8945A0002 09/30/2017 00052 0.891000000 36,400,000.0000 80,637.93 06/30/2014 89X4045 8945A0002 09/30/2034 00087 4.214000000 9,000,000.0000 94,296.89 06/30/2014 89X4045 8945A0002 10/31/2019 00088 2.039000000 5,000,000.0000 16,899.32 06/30/2014 89X4045 8945A0002 10/31/2019 00090 2.039000000 12,000,000.0000 40,558.37 06/30/2014 89X4045 8945A0002 10/31/2025 00092 3.568000000 34,000,000.0000 201,087.83 06/30/2014 89X4045 8945A0002 10/31/2028 00089 3.880000000 6,000,000.0000 38,589.13 06/30/2014 89X4045 8945A0002 10/31/2028 00091 3.880000000 22,000,000.0000 141,493.48 06/30/2014 89X4045 8945A0002 10/31/2035 00093 4.222000000 64,000,000.0000 447,899.13 06/30/2014 89X4045 8945A0002 11/30/2016 00056 0.630000000 20,000,000.0000 10,327.87 06/30/2014 89X4045 8945A0002 11/30/2018 00057 1.109000000 15,000,000.0000 13,635.25 06/30/2014 89X4045 8945A0002 11/30/2035 00094 4.365000000 15,000,000.0000 53,668.03 06/30/2014 89X4045 8945A0002 12/31/2021 00095 3.142000000 6,000,000.0000 0.00 06/30/2014 89X4045 8945A0002 12/31/2035 00096 4.472000000 10,000,000.0000 0.00 06/30/2014 ------------------------ ---------------------- 1,543,300,000.0000 13,908,185.84 REVENUE BONDS 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 4,243,411.96 06/30/2014 ------------------------ ---------------------- 218,800,000.0000 4,243,411.96 B0002 SUB-COHORT 89X4045 8945B0002 01/31/2039 00001 0.098812800 35,000,000.0000 14,212.80 06/30/2014 89X4045 8945B0002 02/28/2029 00008 0.145405050 7,000,000.0000 1,701.04 06/30/2014 89X4045 8945B0002 02/28/2034 00006 0.145405050 45,000,000.0000 10,935.26 06/30/2014 89X4045 8945B0002 03/31/2020 00009 0.130016650 4,000,000.0000 869.15 06/30/2014 89X4045 8945B0002 03/31/2020 00010 0.130016650 2,000,000.0000 434.58 06/30/2014 89X4045 8945B0002 03/31/2034 00005 0.130016650 45,000,000.0000 9,777.96 06/30/2014 89X4045 8945B0002 04/30/2020 00011 0.159687500 2,000,000.0000 262.50 06/30/2014 89X4045 8945B0002 04/30/2024 00015 0.159687500 15,000,000.0000 1,968.75 06/30/2014 89X4045 8945B0002 04/30/2025 00012 0.159687500 3,000,000.0000 393.75 06/30/2014 89X4045 8945B0002 04/30/2027 00014 0.159687500 11,000,000.0000 1,443.75 06/30/2014 89X4045 8945B0002 05/31/2027 00002 0.171531750 5,000,000.0000 569.23 06/30/2014 89X4045 8945B0002 05/31/2036 00013 0.171531750 29,000,000.0000 4,088.57 06/30/2014 89X4045 8945B0002 06/30/2025 00007 0.203330550 30,000,000.0000 0.00 06/30/2014 89X4045 8945B0002 10/31/2024 00017 0.176550500 5,000,000.0000 0.00 06/30/2014 89X4045 8945B0002 10/31/2039 00004 0.120012000 45,000,000.0000 9,025.56 06/30/2014 89X4045 8945B0002 11/30/2032 00016 0.190478900 21,000,000.0000 0.00 06/30/2014 89X4045 8945B0002 12/31/2023 00003 0.203330550 55,000,000.0000 0.00 06/30/2014 ------------------------ ---------------------- 359,000,000.0000 55,682.90 E0004 OBLIGATION 89X4045 8945E0004 08/31/2014 00002 0.140000000 10,000,000.0000 1,141.30 06/30/2014 ------------------------ ---------------------- 10,000,000.0000 1,141.30 A0003 OBLIGATION 89X4045 8945A0003 09/30/2014 00003 0.140000000 77,000,000.0000 26,802.73 06/30/2014 89X4045 8945A0003 09/30/2014 00010 0.140000000 14,000,000.0000 4,873.22 06/30/2014 89X4045 8945A0003 01/31/2031 00013 4.162000000 30,000,000.0000 517,375.69 06/30/2014 89X4045 8945A0003 02/28/2031 00015 4.166000000 15,000,000.0000 207,167.93 06/30/2014 89X4045 8945A0003 03/31/2031 00016 4.171000000 18,000,000.0000 186,669.34 06/30/2014 89X4045 8945A0003 04/30/2034 00018 4.311000000 28,000,000.0000 200,086.63 06/30/2014 89X4045 8945A0003 05/31/2027 00001 3.762000000 11,000,000.0000 33,919.67 06/30/2014 89X4045 8945A0003 05/31/2035 00014 4.354000000 20,000,000.0000 71,377.05 06/30/2014 89X4045 8945A0003 06/30/2036 00012 4.397000000 36,000,000.0000 0.00 06/30/2014 89X4045 8945A0003 08/31/2034 00011 4.324000000 6,000,000.0000 86,010.00 06/30/2014 89X4045 8945A0003 09/30/2020 00004 2.473000000 51,000,000.0000 313,584.51 06/30/2014 89X4045 8945A0003 09/30/2021 00005 2.812000000 50,000,000.0000 349,579.23 06/30/2014 89X4045 8945A0003 09/30/2022 00006 3.125000000 19,000,000.0000 147,626.37 06/30/2014 89X4045 8945A0003 09/30/2022 00007 3.125000000 31,000,000.0000 240,864.07 06/30/2014 89X4045 8945A0003 09/30/2023 00008 3.375000000 23,000,000.0000 193,002.05 06/30/2014 89X4045 8945A0003 09/30/2023 00009 3.375000000 27,000,000.0000 226,567.62 06/30/2014 89X4045 8945A0003 10/31/2029 00017 4.093000000 55,000,000.0000 373,152.58 06/30/2014 89X4045 8945A0003 11/30/2027 00019 3.967000000 5,000,000.0000 16,258.20 06/30/2014 89X4045 8945A0003 12/31/2018 00020 1.943000000 14,000,000.0000 0.00 06/30/2014 89X4045 8945A0003 12/31/2018 00021 1.943000000 21,000,000.0000 0.00 06/30/2014 89X4045 8945A0003 12/31/2018 00022 1.943000000 26,000,000.0000 0.00 06/30/2014 89X4045 8945A0003 12/31/2018 00023 1.943000000 30,000,000.0000 0.00 06/30/2014 89X4045 8945A0003 12/31/2018 00024 1.943000000 31,000,000.0000 0.00 06/30/2014 89X4045 8945A0003 12/31/2018 00025 1.943000000 33,000,000.0000 0.00 06/30/2014 89X4045 8945A0003 12/31/2018 00026 1.943000000 38,000,000.0000 0.00 06/30/2014 89X4045 8945A0003 12/31/2018 00027 1.943000000 43,000,000.0000 0.00 06/30/2014 89X4045 8945A0003 12/31/2018 00028 1.943000000 48,000,000.0000 0.00 06/30/2014 89X4045 8945A0003 12/31/2026 00002 3.717000000 28,000,000.0000 0.00 06/30/2014 ------------------------ ---------------------- 828,000,000.0000 3,194,916.89 ======================== ====================== 4,287,040,000.0000 30,470,447.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4045 INTCREDIT 06/30/2014 INT - 0.0000 -7,815,200.00 478130 ------------------------ ---------------------- 0.0000 -7,815,200.00 ======================== ====================== 0.0000 -7,815,200.00